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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.03M
Cap. Flow %
-1.65%
Top 10 Hldgs %
57.17%
Holding
646
New
24
Increased
224
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$476K
2
MRK icon
Merck
MRK
+$452K
3
CSCO icon
Cisco
CSCO
+$447K
4
VZ icon
Verizon
VZ
+$420K
5
XOM icon
ExxonMobil
XOM
+$419K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.77M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$76.1B
$79K 0.04%
1,361
-962
-41% -$55.8K
BAX icon
177
Baxter International
BAX
$11.1B
$78K 0.04%
1,732
– –
DAL icon
178
Delta Air Lines
DAL
$53.4B
$78K 0.04%
2,153
+701
+48% +$29.8K
WR
179
DELISTED
Westar Energy Inc
WR
$78K 0.04%
1,400
– –
ALE
180
DELISTED
Allete
ALE
$77K 0.04%
1,200
– –
GILD icon
181
Gilead Sciences
GILD
$161B
$75K 0.04%
903
+32
+4% +$2.84K
EPD icon
182
Enterprise Products Partners
EPD
$84.3B
$74K 0.04%
2,536
+434
+21% +$11.7K
FE icon
183
FirstEnergy
FE
$28.7B
$74K 0.04%
2,133
+20
+0.9% +$678
UPS icon
184
United Parcel Service
UPS
$97.3B
$73K 0.04%
679
+5
+0.7% +$520
AZO icon
185
AutoZone
AZO
$47.8B
$72K 0.04%
91
– –
AXS icon
186
AXIS Capital
AXS
$8.43B
$71K 0.04%
1,307
+107
+9% +$5.8K
GRA
187
DELISTED
W.R. Grace & Co.
GRA
$71K 0.04%
971
+471
+94% +$36K
FDX icon
188
FedEx
FDX
$74.7B
$70K 0.04%
465
+360
+343% +$58.4K
MOO icon
189
VanEck Agribusiness ETF
MOO
$984M
$70K 0.04%
1,461
– –
NVS icon
190
Novartis
NVS
$296B
$70K 0.04%
958
+28
+3% +$1.93K
TXT icon
191
Textron
TXT
$16.4B
$70K 0.04%
1,920
– –
C icon
192
Citigroup
C
$220B
$69K 0.04%
1,640
+595
+57% +$26.3K
FBIN icon
193
Fortune Brands Innovations
FBIN
$5.85B
$69K 0.04%
1,404
– –
HYS icon
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$69K 0.04%
716
+208
+41% +$19.8K
ROK icon
195
Rockwell Automation
ROK
$50.8B
$68K 0.04%
600
– –
PMF
196
DELISTED
PIMCO Municipal Income Fund
PMF
$67K 0.04%
3,928
+58
+1% +$961
LOW icon
197
Lowe's Companies
LOW
$113B
$66K 0.04%
835
+10
+1% +$774
TE
198
DELISTED
TECO ENERGY INC
TE
$66K 0.04%
2,412
– –
NBL
199
DELISTED
Noble Energy, Inc.
NBL
$64K 0.03%
1,800
– –
TLN
200
DELISTED
Talen Energy Corporation
TLN
$64K 0.03%
4,754
-462
-9% -$5.66K
6 7
8
9 10

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Hudock Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Hudock Inc held 646 positions worth $183M, up 1.4% from $181M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc's Q2 2016 filing shows 24 new, 224 increased, 71 reduced and 26 closed positions. Its largest new stake was Under Armour Class C: 2,781 shares worth $101K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Energy.

  • Hudock Inc's largest Q2 2016 buy was Under Armour Class C: 2,781 shares worth $101K.
  • Hudock Inc added most to Pfizer in Q2 2016, an estimated $476K increase.
  • Hudock Inc's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.85M.
  • Hudock Inc fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $1.84M.
  • Hudock Inc's ten largest holdings make up 57% of its $183M portfolio in Q2 2016.
  • Hudock Inc opened 24 new positions and closed 26 in Q2 2016.
  • Hudock Inc's portfolio value rose 1.4% quarter-over-quarter to $183M.

Based on Hudock Inc's 13F filing for Q2 2016, filed 1 Aug 2016.